Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
34.0%
% of QQQ's 100 holdings also in FBCG
20.9%
% of FBCG's 168 holdings also in QQQ
Overlap by Weight
Sector Drift (QQQ minus FBCG)
Overlapping Holdings
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| Company | Weight in QQQ |
Weight in FBCG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.7% | 9.5% | 9.5% |
|
MICROSOFT CORP | 9.6% | 9.4% | 9.4% |
|
AMAZON.COM INC | 5.6% | 8.6% | 5.6% |
|
NVIDIA CORP | 4.2% | 9.6% | 4.2% |
|
META PLATFORMS INC | 3.6% | 4.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to FBCG
|
ALPHABET INC. CLASS C | 3.2% |
|
BROADCOM INC. | 3.0% |
|
COSTCO WHOLESALE CORP | 2.1% |
|
PEPSICO INC | 2.0% |
|
CISCO SYSTEMS INC | 1.9% |
|
ADOBE SYSTEMS INC | 1.9% |
|
COMCAST CORP-CL A | 1.6% |
|
T-MOBILE US, INC. | 1.3% |
|
INTEL CORP | 1.3% |
|
APPLE INC | 1.3% |
QQQ Underweight Relative to FBCG
|
NVIDIA CORP | -5.4% |
|
ALPHABET INC. CLASS A | -3.4% |
|
AMAZON.COM INC | -3.0% |
|
UBER TECHNOLOGIES, INC. | -2.6% |
|
ELI LILLY & CO | -2.4% |
|
MARVELL TECHNOLOGY, INC. | -2.0% |
|
UNITEDHEALTH GROUP INC | -1.8% |
|
LOWE'S COS INC | -1.7% |
|
CELSIUS HOLDINGS, INC. | -1.5% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |